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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$35.2M |
| 2 |
Barclays
BCS
|
+$21.6M |
| 3 |
Automatic Data Processing
ADP
|
+$20.8M |
| 4 |
Crown Castle
CCI
|
+$20.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Microsoft
MSFT
|
+$67.5M |
| 3 |
JPMorgan Chase
JPM
|
+$53M |
| 4 |
Bank of America
BAC
|
+$40.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$8.89B
| $23.1M | 0.03% |
313,264
+61,587
| +24% | +$4.72M |
|
602
Molina Healthcare
MOH
$10.3B
| $23M | 0.03% |
283,873
+11,941
| +4% | +$960K |
|
603
Bath & Body Works
BBWI
$4.1B
| $23M | 0.03% |
745,664
-433,134
| -37% | -$16.4M |
|
604
Qorvo
QRVO
$8.74B
| $23M | 0.03% |
326,537
+46,737
| +17% | +$3.52M |
|
605
Nasdaq
NDAQ
$52.9B
| $23M | 0.03% |
798,900
+6,000
| +0.8% | +$162K |
|
606
Avery Dennison
AVY
$13.4B
| $22.9M | 0.03% |
216,000
+5,000
| +2% | +$579K |
|
607
Teva Pharmaceuticals
TEVA
$41.2B
| $22.9M | 0.03% |
1,339,292
+220,600
| +20% | +$4.31M |
|
608
EQT Corp
EQT
$32.3B
| $22.9M | 0.03% |
883,538
-39,128
| -4% | -$1.12M |
|
609
Atlassian
TEAM
$37.8B
| $22.8M | 0.03% |
421,936
+35,000
| +9% | +$1.9M |
|
610
Toll Brothers
TOL
$14.5B
| $22.7M | 0.03% |
525,081
+74,618
| +17% | +$3.5M |
|
611
Bright Horizons
BFAM
$3.86B
| $22.7M | 0.03% |
227,645
-9,919
| -4% | -$964K |
|
|
STL
612
DELISTED
Sterling Bancorp
STL
| $22.7M | 0.03% |
1,006,405
-20,308
| -2% | -$497K |
|
613
Meritage Homes
MTH
$4.86B
| $22.7M | 0.03% |
1,001,718
| – | – |
|
614
Zions Bancorporation
ZION
$10.3B
| $22.6M | 0.03% |
429,400
-15,000
| -3% | -$807K |
|
615
Trip.com Group
TCOM
$29.1B
| $22.6M | 0.03% |
485,367
+224,300
| +86% | +$10.5M |
|
616
Teradyne
TER
$59.3B
| $22.6M | 0.03% |
493,761
-4,500
| -0.9% | -$206K |
|
617
Aramark
ARMK
$14.7B
| $22.5M | 0.03% |
788,742
-41,169
| -5% | -$1.26M |
|
618
Landstar System
LSTR
$6.21B
| $22.5M | 0.03% |
205,300
-1,800
| -0.9% | -$197K |
|
619
Darden Restaurants
DRI
$24.4B
| $22.5M | 0.03% |
263,711
-10,900
| -4% | -$1.03M |
|
620
East-West Bancorp
EWBC
$18B
| $22.4M | 0.03% |
357,577
-7,000
| -2% | -$459K |
|
|
621
Barclays
BCS
$94.1B
| $22.3M | 0.03% |
+1,976,717
| New | +$21.6M |
|
622
Huntsman Corp
HUN
$1.77B
| $22.2M | 0.03% |
760,355
+24,523
| +3% | +$803K |
|
623
Whirlpool
WHR
$2.82B
| $22.2M | 0.03% |
145,100
-10,100
| -7% | -$1.69M |
|
624
Gartner
IT
$11.7B
| $22.2M | 0.03% |
188,676
-17,300
| -8% | -$2.16M |
|
625
Oil States International
OIS
$491M
| $22.1M | 0.03% |
844,973
+10,165
| +1% | +$291K |
|
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New York State Common Retirement Fund's Q1 2018 Portfolio in Review
As of Q1 2018, New York State Common Retirement Fund held 3,131 positions worth $80.5B, down 3.1% from $83.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.1%. New York State Common Retirement Fund opened 50 new positions and exited 46, leaving the 3,131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- New York State Common Retirement Fund's largest Q1 2018 buy was Barclays: 1,976,717 shares worth $22.3M.
- New York State Common Retirement Fund added most to United Parcel Service in Q1 2018, an estimated $35.2M increase.
- New York State Common Retirement Fund's biggest Q1 2018 reduction was Apple, cutting an estimated $163M.
- New York State Common Retirement Fund fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16.9M.
- New York State Common Retirement Fund's ten largest holdings make up 16% of its $80.5B portfolio in Q1 2018.
- New York State Common Retirement Fund opened 50 new positions and closed 46 in Q1 2018.
- New York State Common Retirement Fund's portfolio value fell 3.1% quarter-over-quarter to $80.5B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.